13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 47 holding rows worth $160,948,038.
- Accession
- 0001062993-25-009036
- Filer
- CIK 1580162
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 47 entries on the cover page, a total value of $160,948,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,948,038 with VALUE read as dollars as filed, 13F file number 028-16889. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
- included managerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 90,200 | $11,899,184 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 8,250 | $7,944,292 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 8,660 | $7,926,787 | dollars as filed | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 7,500 | $7,485,308 | dollars as filed | principal |
| PARAGON 28 INC | 69913P105 | COM | 571,300 | $7,461,178 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 6,500 | $6,067,750 | dollars as filed | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 402,000 | $5,985,780 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 5,766 | $5,783,433 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 5,500 | $5,587,694 | dollars as filed | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,700 | $5,557,500 | dollars as filed | principal |
| PATTERSON COS INC | 703395103 | COM | 157,615 | $4,923,893 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 113,873 | $4,437,631 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 3,382 | $4,339,850 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 5,307 | $4,170,099 | dollars as filed | principal |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 3,905 | $4,100,042 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 4,000 | $3,949,748 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 4,000 | $3,895,760 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 4,100 | $3,875,107 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,189 | $3,868,332 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 4,000 | $3,834,000 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,292 | $3,651,359 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,620 | $3,421,696 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,000 | $2,934,312 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,976 | $2,903,543 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 3,000 | $2,826,665 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 3,048 | $2,817,876 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,595 | $2,487,541 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 2,507 | $2,485,177 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 4,000 | $2,336,667 | dollars as filed | principal |
| CHIMERIX INC COM | 16934W106 | Stock | 256,700 | $2,184,517 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,277 | $2,167,203 | dollars as filed | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 85,000 | $2,153,900 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 2,000 | $1,897,820 | dollars as filed | principal |
| ACCOLADE INC | 00437E102 | COM | 259,233 | $1,809,446 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 2,046 | $1,794,084 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 32,900 | $1,570,646 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,000 | $1,189,840 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,110 | $1,116,865 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,085 | $1,091,746 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,003 | $964,384 | dollars as filed | principal |
| INFINERA CORP | 45667GAE3 | BOND | 750 | $899,148 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 5,000 | $798,650 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,000 | $700,167 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 25,744 | $577,695 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,918 | $416,361 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,543 | $357,411 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 3,738 | $299,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-009036 | this filing | 2025-05-09 | acceptance time not in the bulk data set |